PISIX Mutual Fund
NAV$10.39
TER0.97%
Holdings1,100
PISIX Mutual Fund
NAV$10.39
PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class Institutional
TER0.97%
Holdings1,100
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See the full sector breakdown of PISIX
Sector concentration, industry allocation and the exact weight of every sector.
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PISIX Mutual Fund Sector Allocation
PISIX sector allocation breaks down across Other (135.7%), Financials (27.9%), Real Estate (0.4%), Utilities (0.3%), Energy (0.1%). Across 1100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PISIX sector exposure is important for understanding concentration risk. With Other at 135.7%, the fund has significant sector concentration.
PISIX geographic allocation shows country exposure. PISIX overlap calculator reveals how sector exposure compares with other funds.